CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,245 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 42,441 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 36,522 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 29,802 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 24,598 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 11,964 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 1,603 Value ($000) $48 Avg Close — Range —